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RABSI

Elsene ·KBO/BCE: BE 0445.967.495

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Metric	This company	Sector median	Position in the sector
Solvency	91.6%	28.5%	better than 95% of 1816 sector peers
Net result	€2k	€4k	better than 44% of 1794 sector peers
Equity	€19k	€16k	better than 55% of 1827 sector peers
Gross operating margin	€3k	€25k	better than 21% of 1782 sector peers
Total assets	€21k	€64k	better than 21% of 1818 sector peers

Fiscal year	2023
Revenue	-
EBITDA	€3k
Net profit	€2k
Cash flow	€5k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€19k
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€12k
Employees (FTE)	-

	2023
Current ratio	8.00
Quick ratio	8.00
Working capital ratio	58.7%
Solvency	91.6%
Debt / equity	0.09
Long-term debt ratio	-
Interest coverage	27.30
Gross margin	-
Net margin	-
ROA	9.6%
ROE	10.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	2d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€465
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€19k
Contributions / capital	10/11	€14k
Reserves	13	€2k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€185
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€161
Financial income	75	€2k
Financial charges	65	€125
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-12-1991
Status	Active
Postal code	1050

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